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Texas Roadhouse

291 hedge funds and large institutions have $3.58B invested in Texas Roadhouse in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 76 increasing their positions, 111 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $2.71B → $3.58B (+$874M)

24% more call options, than puts

Call options by funds: $37.1M | Put options by funds: $30M

3.96% more ownership

Funds ownership: 94.47%98.43% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 65

2% less funds holding

Funds holding: 296291 (-5)

32% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 111

Holders
291
Holders Change
-5
Holders Change %
-1.69%
% of All Funds
5.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
62
Increased
76
Reduced
111
Closed
65
Calls
$37.1M
Puts
$30M
Net Calls
+$7.1M
Net Calls Change
+$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
176
Federated Hermes
Pennsylvania
$648K -$254K -5,202 -30%
RG
177
Renaissance Group
Kentucky
$646K +$4.88K +100 +0.8%
Canada Pension Plan Investment Board
178
Canada Pension Plan Investment Board
Ontario, Canada
$635K +$136K +2,791 +30%
SI
179
Stephens Inc
Arkansas
$613K +$569K +11,666 New
SOADOR
180
State of Alaska Department of Revenue
Alaska
$609K +$17.4K +357 +3%
BC
181
Brookfield Corp
Ontario, Canada
$598K +$555K +11,377 New
AB
182
Amalgamated Bank
New York
$583K -$69.8K -1,431 -11%
AWM
183
AE Wealth Management
Kansas
$581K +$538K +11,043 New
DCM
184
Dupont Capital Management
Delaware
$574K -$180K -3,684 -25%
PI
185
PEAK6 Investments
Illinois
$570K +$529K +10,849 New
JIC
186
Johnson Investment Counsel
Ohio
$556K -$341 -7 -0.1%
PSUF
187
People's United Financial
Connecticut
$555K +$105K +2,150 +26%
M&T Bank
188
M&T Bank
New York
$515K +$478K +9,799 New
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$513K
AIMCA
190
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$505K
UCFA
191
United Capital Financial Advisors
Texas
$503K -$120K -2,470 -21%
LPL Financial
192
LPL Financial
California
$499K +$462K +9,484 New
SCM
193
Silvant Capital Management
Georgia
$488K
TI
194
Trexquant Investment
Connecticut
$478K +$443K +9,088 New
X
195
Xponance
Pennsylvania
$465K +$432K +8,850 New
JIM
196
Jupiter Investment Management
United Kingdom
$455K +$423K +8,671 New
Marshall Wace
197
Marshall Wace
United Kingdom
$434K +$403K +8,264 New
Millennium Management
198
Millennium Management
New York
$420K -$14M -286,562 -97%
Nomura Holdings
199
Nomura Holdings
Japan
$416K +$385K +7,900 New
PAM
200
Paradigm Asset Management
New York
$413K +$383K +7,850 New

TXRH Hedge Fund Activity: Q2 2020 in Review

291 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q2 2020, worth a combined $3.58B — up 32% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of TXRH and 62 opened new positions — a net loss of 3 holders — while 111 trimmed existing stakes and 76 added.

The largest buyer was Nordea Investment Management, adding an estimated $131M. The largest seller was Victory Capital Management, cutting an estimated $90M.

  • 291 institutional investors held Texas Roadhouse (TXRH) as of Q2 2020, down from 296 in Q1 2020.
  • Funds reported $3.58B of Texas Roadhouse stock for Q2 2020, up 32% quarter-over-quarter.
  • 62 funds opened new Texas Roadhouse positions in Q2 2020 and 65 closed out, a net change of -3 holders.
  • The largest Texas Roadhouse buyer in Q2 2020 was Nordea Investment Management, an estimated $131M added.
  • The largest Texas Roadhouse seller in Q2 2020 was Victory Capital Management, an estimated $90M sold.

Based on aggregated 13F filings for Q2 2020.